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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.570 | 6.640 | 0.070 |
Stocks | 93.420 | 93.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.137 | 16.301 |
Price to Book | 3.744 | 2.495 |
Price to Sales | 3.265 | 1.853 |
Price to Cash Flow | 14.462 | 10.127 |
Dividend Yield | 2.314 | 2.435 |
5 Years Earnings Growth | 11.376 | 11.845 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.540 | 20.539 |
Healthcare | 20.980 | 12.531 |
Financial Services | 10.890 | 15.346 |
Industrials | 9.620 | 12.019 |
Communication Services | 9.530 | 7.472 |
Basic Materials | 6.800 | 6.855 |
Consumer Cyclical | 6.800 | 12.492 |
Consumer Defensive | 6.700 | 7.652 |
Real Estate | 2.150 | 2.965 |
Utilities | 2.000 | 3.039 |
Number of long holdings: 50
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.67 | 149.43 | +3.43% | |
Novo Nordisk B | DK0062498333 | 4.49 | 618.3 | -3.01% | |
Alphabet C | US02079K1079 | 4.39 | 197.96 | +2.50% | |
Microsoft | US5949181045 | 4.22 | 427.85 | +1.06% | |
Apple | US0378331005 | 4.10 | 245.00 | +0.67% | |
Amazon.com | US0231351067 | 3.32 | 227.61 | +1.53% | |
Louis Vuitton | FR0000121014 | 3.03 | 634.60 | +3.81% | |
ASML Holding | NL0010273215 | 2.95 | 747.80 | +8.69% | |
L'Oreal | FR0000120321 | 2.71 | 338.00 | +1.81% | |
Thermo Fisher Scientific | US8835561023 | 2.67 | 537.19 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 226.6M | 18.37 | 5.98 | 6.76 | ||
PrivatPortfolio III T | 226.6M | 18.38 | 5.98 | 6.76 | ||
Own Austria Standortfonds A | 102.11M | 11.60 | 5.74 | - | ||
Spangler IQAM Austrian MedTrust SI | 70.34M | 5.59 | 0.42 | 2.14 | ||
Spangler IQAM Austrian MedTrust I A | 70.34M | 5.37 | 0.10 | 1.85 |
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